|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
12.62
|
-
|
-
|
8.06
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
22.89
|
31.90
|
-
|
6.28
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
0.07
|
38.30
|
36.14
|
42.19
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-0.47
|
35.97
|
32.28
|
42.19
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
95.51
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
20.95
|
-
|
-
|
95.51
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
22.60
|
91.64
|
-
|
95.51
|
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
8.22
|
22.31
|
-
|
9.52
|
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
7.47
|
19.75
|
-
|
9.52
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
0.39
|
8.98
|
2.17
|
5.89
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
1.56
|
12.53
|
7.59
|
5.89
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
0.13
|
8.10
|
0.70
|
5.89
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
8.01
|
35.19
|
13.20
|
7.46
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
8.57
|
37.86
|
17.25
|
7.46
|
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-6.31
|
-4.80
|
-10.04
|
42.95
|
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-5.64
|
-2.70
|
-6.61
|
42.95
|
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-6.26
|
-4.07
|
-
|
42.95
|
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
-5.78
|
18.86
|
11.34
|
21.06
|
|
Prima Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
-4.69
|
21.76
|
15.71
|
21.06
|
|
Prima Globale Werte V Fonds
|
119588578
|
Greiff Capital Management AG
|
EUR
|
-6.82
|
-
|
-
|
21.06
|